WOR Stock Analysis: Buy, Sell, or Hold?
WOR - Worthington Enterprises, Inc.
$54.31
0.93 (1.74%)
▲
5d:
-0.17%
30d:
-1.52%
90d:
-6.91%
BUY
MODERATE Confidence
Analysis Updated: May 18, 2026 12:00 AM ET
Earnings: Jun 23, 2026
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Interactive Price Chart (1 Month)
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Bottom Line:
💡 BUY OPPORTUNITY: WOR shows positive signals but monitor for confirmation. Market pricing in 0.5% decline. Moderate conviction.
💡 BUY OPPORTUNITY: WOR shows positive signals but monitor for confirmation. Market pricing in 0.5% decline. Moderate conviction.
Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$83.76
Based on 8.7% avg growth
INTRINSIC VALUE TODAY
$52.01
Trading above historical range
How this is calculated: We use a Growth Decay Model: starting with analyst consensus growth (adjusted above) and gradually slowing it down to a long-term terminal rate (4%) by Year 5. This provides a more realistic valuation than assuming constant hyper-growth. We then apply a 14.2x Exit PE.
In-depth Analysis How we analyze
Valuation Analysis: WOR is currently trading at $54.31, which is considered fair relative to its 30-day fair value range of $53.90 to $55.46. The stock's valuation (Forward PE: 13.9) is in line with its historical norms (14.2). Remarkably, the market is currently pricing in an annual earnings decline of 0.5% over the next few years. This pessimistic expectation contrasts with the company's recent 16.5% earnings growth, suggesting potential undervaluation if the company simply maintains stability.
Technical Outlook: Technically, WOR is showing sideways momentum. The price is currently testing key support at $53.07. A bounce from this level would confirm strength, while a break below could signal further downside.
Market Sentiment: The stock shows a mixed technical setup (55/100), with neutral trendline and momentum signals. Wall Street analysts see significant upside, with an average price target of $65.40 (+20.4%). Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Technical Outlook: Technically, WOR is showing sideways momentum. The price is currently testing key support at $53.07. A bounce from this level would confirm strength, while a break below could signal further downside.
Market Sentiment: The stock shows a mixed technical setup (55/100), with neutral trendline and momentum signals. Wall Street analysts see significant upside, with an average price target of $65.40 (+20.4%). Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Quick Decision Summary
Current Position
FAIR
Historical Trading Range
$53.90 -
$55.46
Company Quality Score
56/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
72.4%
All Signals
- NEUTRAL: Price in fair range
- NEUTRAL: Mixed technical signals (55/100)
- BULLISH: High volume confirmation
- BULLISH: Trading 20.4% below Wall St target ($65.40)
Trading Range Analysis
30-Day Trading Range
$53.90 -
$55.46
Current vs Trading Range
FAIR
Support & Resistance Levels
Support Level
$53.07
Resistance Level
$56.68
Current Trend
Sideways
Technical data as of
May 18, 2026
Fundamental Context
Forward P/E (Next Year Est.)
13.94
Wall Street Target
$65.40
(+20.4%)
Revenue Growth (YoY)
24.4%
Earnings Growth (YoY)
16.5%
Profit Margin
8.4%
Valuation Discount vs History
-0.5% cheaper
PE vs Historical
13.9 vs 14.2
FAIR
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
-0.5%
(market-implied from PE analysis)
1-Year Target
$54.04
(-1%)
2-Year Target
$53.77
(-1%)
3-Year Target
$53.50
(-2%)
3-Yr Target (if PE normalizes)
(PE: 14→14)
$54.50
(+0%)
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 22.1, Growth: 13.4%)
$125.52
(+131%)
Base:
(SPY PE: 13.9, Growth: 13.4%)
$79.17
(+46%)
Bear:
(PE: 11.8, Growth: 13.4%)
$67.30
(+24%)
📈
Valuation based on Current Earnings
RECOVERY PLAY: Stock looks expensive now (14x PE), but valuation improves significantly next year (14x PE) as earnings recover.
Forward PE: 14.06 | Forward EPS (Implied): $3.86
Bull Case
$65.58
(+21%)
Analyst growth 15.0%, PE expands to 14.8
Base Case
$54.31
(0%)
Market implied 0.0%, PE stable at 14.1
Bear Case
$41.55
(-24%)
Severe decline -15.0%, PE contracts to 12.7
These are projections based on PE multiples and EPS growth scenarios, not predictions. Actual results may vary significantly.
💡
Upside Surprise Potential
If earnings stabilize (0% growth), PE could expand from 13.9 to 14.2
Stabilization Target:
$55.32
(+1.9%)
PE Expansion Potential:
+1.9%
Share & Embed Analysis
Last updated: May 18, 2026 11:30 PM ET
Data refreshes hourly during market hours. Next update: 12:30 AM
Data refreshes hourly during market hours. Next update: 12:30 AM
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Technical Signals Check
Is WOR showing a specific setup today?
Insider Activity (6 Months)
0
Buys
0
Sells
0
Net
NEUTRAL
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